Dreyfus Premier High Yield Muni Z Dreyfus 144 Glenn Curtiss Blvd Uniondale, NY 11556-0144 Map
Phone: 800-645-6561
| Category: | High Yield Muni | | Fund Family: | Dreyfus | | Net Assets: | 151.56M | | Year-to-Date Return: | -1.26% | | Yield: | 5.46% | | Morningstar Rating: | N/A | | Fund Inception Date: | 30-Sep-05 |
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W. Michael Petty
Lead Manager since
30-Sep-05 | | | Petty is currently a portfolio manager with The Dreyfus Corporation, his employer since June 1997. Previously, from 1992 to 1997, he was vice president and a portfolio manager of open-end and closed-end municipal bond funds at Merrill Lynch Asset Management. Prior to that, Petty was employed by J.J. Kenny Drake Trading for seven years. |
| Min Initial Investment: | $1,000 | | Min Initial Investment, IRA: | $0 | | Min Initial Investment, AIP: | $1,000 | | Min Subsequent Investment: | $100 | | Min Subsequent Investment, IRA: | $0 | | Min Subsequent Investment, AIP: | $100 |
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| The investment seeks high current income exempt from federal income tax; capital appreciation is a secondary consideration. The fund may invest 80% of assets in municipal bonds that provide income exempt from federal income tax. It normally invests at least 65% of assets in municipal bonds rated BBB/Baa or lower. The fund may invest up to 35% of assets in higher quality municipal bonds. It may invest up to 10% of assets in defaulted municipal bonds. The fund is nondiversified. |
| Last Dividend
(29-Aug-08):
| 0.05 | | Last Cap Gain
(15-Dec-06):
| 0.04 | | Annual Holdings Turnover
| 56.00% | | Average for Category:
| 41.14% |
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| Expense | DHMBX | Category Avg | | Total Expense Ratio: | 1.24%
| 1.15% | | Max 12b1 Fee: | 0.12%
| N/A | | Max Front End Sales Load: | 0.00%
| 4.25% | | Max Deferred Sales Load: | 0.00%
| 2.72% | | 3 Yr Expense Projection*: |
$393 | $616 | | 5 Yr Expense Projection*: |
$681 | $899 | | 10 Yr Expense Projection*: |
$1,500 | $1,711 |
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